Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through Sept. 30, 2024Volatility (ann.)
24.67%
Sharpe
0.49
Sortino
0.91
Max drawdown
-15.80%
Best month
15.19%
Worst month
-9.90%
Beta vs VTSAX
1.26
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.